Full name
AGENCJA CELNA "WEGA A" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,7 | 49,8 |
EBITDA | 0,4 | 0,5 | 0,7 | 40,6 |
Short time liabilities | 1 | 1,2 | 1,5 | 20,4 |
Equity capital | 1,5 | 1,9 | 2,4 | 27,3 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 41,9 |
Assets | 2,5 | 3,1 | 3,9 | 24,6 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 36 |
Cash | 0,5 | 0,6 | 0,9 | 32,8 |
Net income from sale | 6,3 | 8,2 | 11,1 | 36,5 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,5 | 20,4 |
Working assets | 2,5 | 3,1 | 3,9 | 24,6 |
Depreciation | 0 | 0 | 0 | -56 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 20,1 | 21,5 | 1,4 |
Equity capital to total assets | 61,3 | 61,1 | 62,4 | 1,3 |
Gross profit margin | 6,1 | 5,4 | 6 | 0,6 |
EBITDA Margin | 6,8 | 5,9 | 6,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 55 | 48 | -7 |
Current financial liquidity indicator | 2.5825724601745605 | 2.5693721771240234 | 2.6599843502044678 | 0,1 |
Net dept to EBITDA | -0.49747079610824585 | -0.6801815032958984 | -0.7979663610458374 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane